MF
MFGenie.ai
Multi Asset / Dynamic📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

Baroda BNP Paribas Multi Asset Fund · Regular · Growth

Baroda BNP Paribas Mutual Fund

#24 of 30 (1Y)

NAV

₹15.6307

as of 28 Sept 2026

Expense Ratio

2.06%

AUM

₹1,409 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+4.06%
3Y
+12.39%
5Y
—
Since Inception
+12.56%

SIP returns (XIRR)

1Y
-1.52%
3Y
+6.92%
5Y
—
Since Inception
+9.31%

What history actually did — last 3 years (Oct 2023 – Sept 2026)

A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,91,148 today — ₹1,75,000 invested, 6.1% XIRR.

₹1,75,000

Invested

₹1,91,148

Value today

6.1%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,42,719 today (12.6% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,14,964 today (1.15×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.47

Sharpe Ratio

—

Alpha

—

Beta

0.48

Sortino

11.05%

Std Dev

-10.44%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

Related reading

Thinking about Baroda BNP Paribas Multi Asset Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

ICICI Prudential Multi-Asset Fund · Regular · Growth

3Y: +12.74%AUM: ₹83,732 Cr

Nippon India Multi Asset Allocation Fund · Regular · Growth

3Y: +17.15%AUM: ₹15,069 Cr

Kotak Multi Asset Allocation Fund · Regular · Growth

3Y: +15.93%AUM: ₹13,629 Cr

DSP Multi Asset Allocation Fund · Regular · Growth

3Y: +16.27%AUM: ₹9,515 Cr

White Oak Capital - Multi Asset Allocation Fund · Regular · Growth

3Y: +15.33%AUM: ₹7,308 Cr
Compare All Multi Asset / Dynamic FundsView all Multi Asset / Dynamic funds

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date19 Dec 2022
AMFI Code150863
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹250
Exit Load• If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

What this fund does

Baroda BNP Paribas Multi Asset Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.

About This Fund

Baroda BNP Paribas Multi Asset Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,409 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.06%.

Invest Online